Location: Troy, MI
CIK: 0001844266 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,201 | $14.23M | 13.4% | $463.77 | — | TR UNIT | 78462F103 |
| — | SPDR SER TR | 124,695 | $10.25M | 9.7% | $97.92 | — | S&P 600 SML CAP | 78464A813 |
| IVV | ISHARES TR | 26,393 | $10.14M | 9.6% | $453.34 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,121 | $9.763M | 9.2% | $160.92 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 50,482 | $6.827M | 6.4% | $149.02 | — | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 65,869 | $4.443M | 4.2% | $81.05 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 32,592 | $4.235M | 4.0% | $154.47 | -8.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,741 | $3.295M | 3.1% | $295.74 | -20.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 14,649 | $2.689M | 2.5% | $224.18 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 9,553 | $2.544M | 2.4% | $270.99 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 24,407 | $2.05M | 1.9% | $124.58 | -20.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 21,675 | $1.912M | 1.8% | $111.57 | -15.5% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 14,816 | $1.603M | 1.5% | $105.80 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 19,063 | $1.594M | 1.5% | $77.18 | -4.4% | COM | 65339F101 |
| KRE | SPDR SER TR | 26,910 | $1.581M | 1.5% | $70.84 | — | S&P REGL BKG | 78464A698 |
| SLYV | SPDR SER TR | 17,293 | $1.283M | 1.2% | $72.42 | — | S&P 600 SMCP VAL | 78464A300 |
| MINT | PIMCO ETF TR | 12,833 | $1.266M | 1.2% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| GM | GENERAL MTRS CO | 35,383 | $1.19M | 1.1% | $53.19 | -32.8% | COM | 37045V100 |
| AVGO | BROADCOM INC | 2,053 | $1.148M | 1.1% | $52.79 | -9.8% | COM | 11135F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 50,101 | $1.12M | 1.1% | $16.98 | -1.7% | COMMON STOCK | 09261X102 |
| IJH | ISHARES TR | 4,377 | $1.059M | 1.0% | $279.44 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 57,396 | $1.057M | 1.0% | $14.78 | +2.2% | COM | 00206R102 |
| IXUS | ISHARES TR | 18,229 | $1.055M | 1.0% | $67.99 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 6,819 | $996K | 0.9% | $26.56 | -44.9% | COM | 67066G104 |
| DE | DEERE & CO | 2,303 | $987K | 0.9% | $333.53 | +16.5% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 4,693 | $956K | 0.9% | $188.29 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 11,036 | $923K | 0.9% | $113.95 | — | RUS MD CP GR ETF | 464287481 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,950 | $921K | 0.9% | $50.63 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 4,895 | $777K | 0.7% | $178.90 | — | SM CP VAL ETF | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,459 | $771K | 0.7% | $136.50 | -40.5% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL | 22,862 | $751K | 0.7% | $38.84 | -17.0% | COM NEW | 247361702 |
| BND | VANGUARD BD INDEX FDS | 9,511 | $683K | 0.6% | $84.49 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 18,842 | $644K | 0.6% | $39.05 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 3,610 | $638K | 0.6% | $145.32 | +8.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,367 | $605K | 0.6% | $40.39 | -23.8% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,709 | $575K | 0.5% | $611.44 | -47.7% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,414 | $539K | 0.5% | $196.64 | -24.1% | COM | N6596X109 |
| EEM | ISHARES TR | 13,955 | $529K | 0.5% | $48.73 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,446 | $523K | 0.5% | $171.87 | — | DIV APP ETF | 921908844 |
| VLUE | ISHARES TR | 5,693 | $519K | 0.5% | $109.51 | — | MSCI USA VALUE | 46432F388 |
| MO | ALTRIA GROUP INC | 10,782 | $493K | 0.5% | $32.83 | +6.7% | COM | 02209S103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,820 | $489K | 0.5% | $161.50 | — | SMLLCP 600 IDX | 921932828 |
| UNH | UNITEDHEALTH GROUP INC | 921 | $488K | 0.5% | $438.33 | +14.2% | COM | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 14,525 | $487K | 0.5% | $44.88 | -22.8% | COM | 552953101 |
| GLD | SPDR GOLD TR | 2,799 | $475K | 0.4% | $173.02 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 3,657 | $455K | 0.4% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 4,222 | $367K | 0.3% | $144.90 | -35.5% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 5,058 | $360K | 0.3% | $191.95 | -58.4% | COM | 70450Y103 |
| IWF | ISHARES TR | 1,676 | $359K | 0.3% | $305.49 | — | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 3,171 | $357K | 0.3% | $131.96 | -24.1% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,647 | $357K | 0.3% | $55.82 | -27.8% | COM | 573874104 |
| XLU | SELECT SECTOR SPDR TR | 3,862 | $272K | 0.3% | $68.93 | — | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FDS | 1,352 | $259K | 0.2% | $198.82 | — | CONSUM STP ETF | 92204A207 |
| WMT | WALMART INC | 1,760 | $250K | 0.2% | $45.20 | +1.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 772 | $247K | 0.2% | $452.82 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 973 | $241K | 0.2% | $266.55 | — | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 1,737 | $224K | 0.2% | $175.96 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 2,205 | $214K | 0.2% | $112.61 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 980 | $204K | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 6,603 | $202K | 0.2% | $39.42 | — | PFD AND INCM SEC | 464288687 |
| IYR | ISHARES TR | 2,376 | $200K | 0.2% | $84.20 | — | U.S. REAL ES ETF | 464287739 |
| — | ISORAY INC | 770,354 | $190K | 0.2% | $0.36 | — | COM | 46489V104 |
| — | BLACKROCK CORE BD TR | 11,465 | $119K | 0.1% | $16.48 | — | SHS BEN INT | 09249E101 |
| UWMC | UWM HOLDINGS CORPORATION | 25,760 | $85,267 | 0.1% | $6.32 | -40.7% | COM CL A | 91823B109 |
| — | MYMD PHARMACEUTICALS INC | 17,086 | $19,649 | 0.0% | $2.17 | — | COM | 62856X102 |
| — | BIOCEPT INC | 26,000 | $13,780 | 0.0% | $2.74 | — | COM | 09072V501 |